Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
KRE
141
HOLDINGS
19%
ALSO IN IAT
IAT
34
HOLDINGS
82%
ALSO IN KRE
SECTOR DRIFT (KRE minus IAT)
OVERLAPPING HOLDINGS

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Company Weight
in KRE
Weight
in IAT
Overlap
CITIZENS FINANCIAL GROUP, INC. 2.8% 4.1% 2.8%
REGIONS FINANCIAL CORP 2.7% 4.5% 2.7%
TRUIST FINANCIAL CORPORATION 2.5% 11.1% 2.5%
EAST WEST BANCORP INC 2.5% 2.7% 2.5%
HUNTINGTON BANCSHARES INC 2.4% 4.5% 2.4%
KRE Overweight Relative to IAT
OLD NATL BANCORP/IN 2.0%
FLAGSTAR FINANCIAL INC 2.0%
UNION BANKSHARES CORP 1.6%
COLUMBIA BANKING SYSTEM INC 1.6%
VALLEY NATIONAL BANCORP 1.6%
TEXAS CAPITAL BANCSHARES INC 1.2%
HANCOCK HOLDING CO 1.2%
ASSOCIATED BANC-CORP 1.2%
BANKUNITED INC 1.1%
FIRST PACTRUST BANCORP INC 1.1%
KRE Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP -14.7%
US BANCORP -13.8%
TRUIST FINANCIAL CORPORATION -8.5%
FIFTH THIRD BANCORP -4.8%
KEYCORP -3.5%
M & T BANK CORP -3.4%
HUNTINGTON BANCSHARES INC -2.1%
REGIONS FINANCIAL CORP -1.8%
COMERICA INC -1.7%
CITIZENS FINANCIAL GROUP, INC. -1.4%
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